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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.54 | 109.24 | 9.70 |
Convertible | 0.47 | 0.47 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.06 | 63.43 |
Government | 3.72 | 16.54 |
Securitized | 12.58 | 10.16 |
Number of long holdings: 137
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | - | 4.71 | - | - | |
Mitchells & Butlers Finance Plc 6.469% | XS0179137947 | 2.32 | - | - | |
Dexia SA 0.25% | XS2293753856 | 2.17 | - | - | |
Greene King Finance Plc | XS0213358608 | 2.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2.13 | - | - | |
NatWest Group PLC | XS2172960481 | 2.09 | - | - | |
Broadgate Financing PLC 4.999% | XS0211898043 | 2.04 | - | - | |
AT&T Inc 4.375% | XS1374392717 | 1.82 | - | - | |
Bank of America Corp. | XS2348234936 | 1.76 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monthly Income Plus Fund R3 GBP Inc | 205.02M | 2.57 | -2.84 | 2.38 | ||
Higher Income Plus Fund 2 GBP Inc | 186.85M | -0.52 | -1.50 | 3.18 | ||
Managed High Income Fund 1 GBP Inc | 113.15M | -0.46 | -1.34 | 2.51 | ||
Managed High Income Fund 2 GBP Inc | 113.15M | -0.44 | -1.10 | 2.99 |
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